INTERAMERICAN DEVELOPMENT BANK 4.0% 2028
Pricing
date 2024-12-23
duration 2.85156
price 98.72
yield_to_maturity 4.50216
Reference
asset_class medium-term note
country United States of America
coupon 4.0
currency USD
figi BBG01C756TT2
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US4581X0EH74
issued_amount 2.0e9
issuer_name INTERAMERICAN DEVELOPMENT BANK
issuer_type corporate
maturity_date 2028-01-12
name INTERAMERICAN DEVELOPMENT BANK 4.0% 2028
rank senior unsecured
ticker IADB 4 01/12/28
Price
Yield to Maturity (%)